Taylor Asset Management’s Scotiabank BNS Stock Holding History

Taylor Asset Management’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-287,286	Closed	-$15.5M	–	39
2014 Q4	$15.5M	Buy	287,286 +23,122	+9%	+$1.3M	2.04%	21
2014 Q3	$15.3M	Hold	264,164	–	–	1.84%	20
2014 Q2	$16.5M	Sell	264,164 -2,304	-0.9%	-$133K	1.81%	23
2014 Q1	$14.3M	Hold	266,468	–	–	1.63%	23
2013 Q4	$15.5M	Hold	266,468	–	–	1.9%	21
2013 Q3	$14.2M	Hold	266,468	–	–	1.84%	22
2013 Q2	$13.2M	Buy	+266,468	New	+$14M	1.85%	22

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Taylor Asset Management's BNS Position: Q1 2015 in Review

Taylor Asset Management sold out of Scotiabank (BNS) in Q1 2015, closing a stake of 287,286 shares — an estimated $15.5M sold.

Taylor Asset Management first reported a position in BNS in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q2 2014. 316 funds tracked by Wall St. Rank hold BNS as of Q1 2015.

Taylor Asset Management reported no remaining Scotiabank position as of Q1 2015 after selling out during the quarter.
Taylor Asset Management sold 287,286 Scotiabank shares in Q1 2015, an estimated $15.5M.
Taylor Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 7 quarters.
Taylor Asset Management's Scotiabank position peaked at $16.5M in Q2 2014.
316 funds tracked by Wall St. Rank held Scotiabank as of Q1 2015.

Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.